Latest Geneos Wealth Management Inc. Stock Portfolio
$2.18Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Geneos Wealth Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Geneos Wealth Management Inc. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2024.
The top stock holdings of Geneos Wealth Management Inc. are AGG, SPY, AMPS. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.5% of portfolio in SPDR S P 500 ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK), CAESARS ENTERTAINMENT INC NE (CZR) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BROADRIDGE FINL SOLUTIONS IN (BR) and ISHARES TR (AAXJ). Geneos Wealth Management Inc. opened new stock positions in ISHARES INC (ACWV), FIRST TR EXCHANGE TRADED FD (ECLN) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), KEURIG DR PEPPER INC (KDP) and WISDOMTREE TR (AGZD).
The top stock holdings of Geneos Wealth Management Inc. are AGG, SPY, AMPS. The fund has invested 3.1% of it's portfolio in ISHARES TR and 2.5% of portfolio in SPDR S P 500 ETF TR.
The fund managers got completely rid off SPLUNK INC (SPLK), CAESARS ENTERTAINMENT INC NE (CZR) and PROSHARES TR (ANEW) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), BROADRIDGE FINL SOLUTIONS IN (BR) and ISHARES TR (AAXJ). Geneos Wealth Management Inc. opened new stock positions in ISHARES INC (ACWV), FIRST TR EXCHANGE TRADED FD (ECLN) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), KEURIG DR PEPPER INC (KDP) and WISDOMTREE TR (AGZD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES INC | 2,553,560 |
| FIRST TR EXCHANGE TRADED FD | 1,991,110 |
| ISHARES TR | 1,452,880 |
| INVESCO EXCH TRD SLF IDX FD | 1,001,680 |
| J P MORGAN EXCHANGE TRADED F | 896,894 |
| ALPHA ARCHITECT ETF TR | 514,248 |
New stocks bought by Geneos Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 70,683 |
| KEURIG DR PEPPER INC | 34,866 |
| WISDOMTREE TR | 22,388 |
| TIMOTHY PLAN | 10,039 |
| FIRST SOLAR INC | 7,854 |
| LAM RESEARCH CORP | 5,948 |
| GLOBAL X FDS | 5,360 |
| JOHNSON CTLS INTL PLC | 4,672 |
Additions to existing portfolio by Geneos Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CAPITAL ONE FINL CORP | -91.93 |
| PHILLIPS 66 | -90.04 |
| PHILLIPS EDISON CO INC | -79.98 |
| ISHARES TR | -77.41 |
| FIRST TR EXCHANGE TRADED FD | -72.34 |
| SELECT SECTOR SPDR TR | -71.01 |
| ISHARES TR | -66.16 |
| GOLDMAN SACHS ETF TR | -56.31 |
Geneos Wealth Management Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Geneos Wealth Management Inc.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 0.21 | 212,079 | 4,663,620 | REDUCED | -4.09 | |
| AAPL | APPLE INC | 1.36 | 173,470 | 29,746,600 | REDUCED | -4.87 | |
| AAXJ | ISHARES TR | 0.36 | 85,808 | 7,930,420 | REDUCED | -20.49 | |
| AAXJ | ISHARES TR | 0.17 | 113,979 | 3,673,540 | REDUCED | -8.73 | |
| AAXJ | ISHARES TR | 0.16 | 62,806 | 3,416,650 | ADDED | 11.56 | |
| AAXJ | ISHARES TR | 0.14 | 23,549 | 3,106,850 | ADDED | 4.49 | |
| AAXJ | ISHARES TR | 0.14 | 29,521 | 3,064,030 | ADDED | 12.7 | |
| AAXJ | ISHARES TR | 0.13 | 48,270 | 2,828,140 | REDUCED | -13.12 | |
| AAXJ | ISHARES TR | 0.09 | 18,293 | 1,921,360 | REDUCED | -22.91 | |
| AAXJ | ISHARES TR | 0.06 | 12,000 | 1,291,170 | REDUCED | -4.85 | |
| AAXJ | ISHARES TR | 0.06 | 10,823 | 1,270,510 | ADDED | 1,058 | |
| AAXJ | ISHARES TR | 0.04 | 8,585 | 948,986 | REDUCED | -39.96 | |
| AAXJ | ISHARES TR | 0.04 | 13,344 | 845,076 | REDUCED | -5.46 | |
| AAXJ | ISHARES TR | 0.04 | 10,364 | 805,565 | REDUCED | -12.19 | |
| AAXJ | ISHARES TR | 0.03 | 7,725 | 692,729 | REDUCED | -66.16 | |
| AAXJ | ISHARES TR | 0.03 | 48,986 | 684,824 | REDUCED | -8.02 | |
| AAXJ | ISHARES TR | 0.02 | 4,610 | 482,805 | REDUCED | -0.95 | |
| ABBV | ABBVIE INC | 0.25 | 29,716 | 5,411,230 | REDUCED | -2.76 | |
| ABC | AMERISOURCEBERGEN CORP | 0.09 | 7,974 | 1,937,600 | REDUCED | -15.15 | |
| ABNB | AIRBNB INC | 0.03 | 4,272 | 704,709 | REDUCED | -23.84 | |
| ABT | ABBOTT LABS | 0.05 | 9,877 | 1,122,620 | ADDED | 1.64 | |
| ACIO | ETF SER SOLUTIONS | 0.05 | 19,200 | 1,178,300 | UNCHANGED | 0.00 | |
| ACIO | ETF SER SOLUTIONS | 0.03 | 27,525 | 578,300 | REDUCED | -7.3 | |
| ACN | ACCENTURE PLC IRELAND | 0.18 | 11,344 | 3,932,050 | ADDED | 1.00 | |
| ACSG | DBX ETF TR | 0.42 | 374,915 | 9,249,160 | ADDED | 11.11 | |
| ACSG | DBX ETF TR | 0.10 | 74,700 | 2,214,110 | REDUCED | -6.94 | |
| ACSG | DBX ETF TR | 0.07 | 61,487 | 1,531,650 | ADDED | 7.43 | |
| ACSG | DBX ETF TR | 0.04 | 23,814 | 974,707 | ADDED | 15.43 | |
| ACSG | DBX ETF TR | 0.04 | 14,781 | 771,125 | REDUCED | -7.79 | |
| ACT | ADVISORSHARES TR | 0.06 | 141,504 | 1,416,460 | ADDED | 30.73 | |
| ACTV | TWO RDS SHARED TR | 0.30 | 422,407 | 6,576,880 | ADDED | 4.26 | |
| ACTX | GLOBAL X FDS | 0.07 | 45,442 | 1,445,510 | ADDED | 4.59 | |
| ACTX | GLOBAL X FDS | 0.05 | 35,722 | 1,029,860 | REDUCED | -7.89 | |
| ACTX | GLOBAL X FDS | 0.04 | 35,950 | 987,187 | ADDED | 9.77 | |
| ACTX | GLOBAL X FDS | 0.04 | 29,039 | 986,164 | REDUCED | -1.48 | |
| ACTX | GLOBAL X FDS | 0.03 | 17,203 | 684,851 | REDUCED | -1.51 | |
| ACTX | GLOBAL X FDS | 0.03 | 13,650 | 579,170 | ADDED | 5,360 | |
| ACWF | ISHARES TR | 0.13 | 67,045 | 2,852,770 | REDUCED | -3.87 | |
| ACWF | ISHARES TR | 0.10 | 48,344 | 2,204,020 | ADDED | 10.09 | |
| ACWF | ISHARES TR | 0.10 | 36,347 | 2,110,280 | ADDED | 0.24 | |
| ACWF | ISHARES TR | 0.06 | 25,234 | 1,279,130 | REDUCED | -5.81 | |
| ACWV | ISHARES INC | 0.12 | 80,427 | 2,553,560 | NEW | ||
| ACWV | ISHARES INC | 0.04 | 12,779 | 885,712 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 5,617 | 591,279 | REDUCED | -3.9 | |
| ACWV | ISHARES INC | 0.03 | 17,973 | 582,685 | REDUCED | -7.55 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 0.25 | 10,781 | 5,440,090 | ADDED | 1.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 10,885 | 2,718,380 | ADDED | 0.93 | |
| ADSK | AUTODESK INC | 0.03 | 2,758 | 718,238 | ADDED | 11.89 | |
| AEMB | AMERICAN CENTY ETF TR | 0.11 | 27,552 | 2,465,900 | REDUCED | -7.71 | |
| AEMB | AMERICAN CENTY ETF TR | 0.05 | 20,343 | 1,179,080 | REDUCED | -5.86 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 6,765 | 574,619 | ADDED | 12.06 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 9,979 | 859,165 | ADDED | 0.55 | |
| AFK | VANECK ETF TRUST | 1.38 | 335,344 | 30,147,500 | ADDED | 1.18 | |
| AFK | VANECK ETF TRUST | 0.16 | 133,823 | 3,413,830 | REDUCED | -0.21 | |
| AFK | VANECK ETF TRUST | 0.13 | 88,632 | 2,802,540 | ADDED | 5.32 | |
| AFK | VANECK ETF TRUST | 0.04 | 41,617 | 794,055 | REDUCED | -5.28 | |
| AFK | VANECK ETF TRUST | 0.04 | 26,321 | 763,837 | REDUCED | -1.34 | |
| AFK | VANECK ETF TRUST | 0.03 | 16,196 | 627,444 | ADDED | 6.38 | |
| AFL | AFLAC INC | 0.04 | 11,253 | 966,200 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.28 | 138,272 | 6,028,650 | ADDED | 4.11 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.21 | 185,960 | 4,574,610 | REDUCED | -19.21 | |
| AFTY | PACER FDS TR | 0.56 | 260,156 | 12,131,100 | REDUCED | -11.73 | |
| AFTY | PACER FDS TR | 0.55 | 342,093 | 11,986,900 | REDUCED | -12.26 | |
| AFTY | PACER FDS TR | 0.52 | 240,160 | 11,460,400 | ADDED | 12.25 | |
| AFTY | PACER FDS TR | 0.36 | 116,210 | 7,981,320 | ADDED | 18.37 | |
| AFTY | PACER FDS TR | 0.36 | 137,048 | 7,963,830 | ADDED | 0.85 | |
| AFTY | PACER FDS TR | 0.17 | 82,539 | 3,774,530 | REDUCED | -7.24 | |
| AFTY | PACER FDS TR | 0.12 | 54,438 | 2,676,160 | ADDED | 10.21 | |
| AFTY | PACER FDS TR | 0.05 | 31,063 | 1,119,200 | ADDED | 10.64 | |
| AFTY | PACER FDS TR | 0.04 | 21,857 | 758,438 | ADDED | 10.92 | |
| AGG | ISHARES TR | 3.07 | 127,558 | 67,061,100 | REDUCED | -5.61 | |
| AGG | ISHARES TR | 1.85 | 351,204 | 40,493,800 | REDUCED | -3.65 | |
| AGG | ISHARES TR | 1.52 | 110,463 | 33,147,700 | REDUCED | -8.43 | |
| AGG | ISHARES TR | 1.09 | 214,500 | 23,706,500 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.53 | 145,098 | 11,587,600 | REDUCED | -22.79 | |
| AGG | ISHARES TR | 0.39 | 90,677 | 8,579,870 | REDUCED | -14.65 | |
| AGG | ISHARES TR | 0.36 | 93,192 | 7,869,160 | ADDED | 0.22 | |
| AGG | ISHARES TR | 0.36 | 42,063 | 7,857,800 | REDUCED | -0.17 | |
| AGG | ISHARES TR | 0.28 | 28,533 | 6,000,470 | REDUCED | -1.29 | |
| AGG | ISHARES TR | 0.24 | 59,262 | 5,327,650 | ADDED | 5.19 | |
| AGG | ISHARES TR | 0.23 | 50,772 | 4,972,620 | REDUCED | -52.97 | |
| AGG | ISHARES TR | 0.20 | 108,365 | 4,451,630 | REDUCED | -4.64 | |
| AGG | ISHARES TR | 0.19 | 51,333 | 4,198,040 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.18 | 40,631 | 3,846,130 | ADDED | 4.04 | |
| AGG | ISHARES TR | 0.16 | 28,602 | 3,523,220 | REDUCED | -5.38 | |
| AGG | ISHARES TR | 0.15 | 54,938 | 3,336,940 | ADDED | 384 | |
| AGG | ISHARES TR | 0.13 | 42,717 | 2,888,950 | ADDED | 204 | |
| AGG | ISHARES TR | 0.12 | 32,377 | 2,722,550 | ADDED | 5.35 | |
| AGG | ISHARES TR | 0.11 | 15,632 | 2,482,440 | REDUCED | -5.94 | |
| AGG | ISHARES TR | 0.11 | 24,514 | 2,344,760 | REDUCED | -1.77 | |
| AGG | ISHARES TR | 0.10 | 23,425 | 2,118,560 | ADDED | 0.18 | |
| AGG | ISHARES TR | 0.10 | 7,771 | 2,104,370 | ADDED | 2.52 | |
| AGG | ISHARES TR | 0.09 | 16,304 | 2,043,320 | REDUCED | -1.94 | |
| AGG | ISHARES TR | 0.09 | 16,859 | 1,924,340 | REDUCED | -10.86 | |
| AGG | ISHARES TR | 0.07 | 35,675 | 1,605,030 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.06 | 21,146 | 1,401,980 | ADDED | 752 | |
| AGG | ISHARES TR | 0.06 | 9,761 | 1,318,340 | REDUCED | -1.89 | |
| AGG | ISHARES TR | 0.06 | 5,360 | 1,210,900 | ADDED | 195 | |
| AGG | ISHARES TR | 0.05 | 6,127 | 1,097,440 | REDUCED | -77.41 | |
| AGG | ISHARES TR | 0.05 | 13,793 | 1,031,850 | ADDED | 5.75 | |
| AGG | ISHARES TR | 0.05 | 13,316 | 1,005,070 | ADDED | 29.85 | |
| AGG | ISHARES TR | 0.04 | 2,644 | 891,112 | REDUCED | -0.04 | |
| AGG | ISHARES TR | 0.03 | 8,676 | 537,054 | ADDED | 381 | |
| AGG | ISHARES TR | 0.02 | 11,600 | 498,220 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.24 | 115,456 | 5,178,210 | ADDED | 813 | |
| AGT | ISHARES TR | 0.03 | 25,047 | 672,773 | ADDED | 27.52 | |
| AGZD | WISDOMTREE TR | 0.24 | 49,249 | 5,343,520 | ADDED | 22,388 | |
| AGZD | WISDOMTREE TR | 0.07 | 20,268 | 1,463,160 | REDUCED | -2.9 | |
| AGZD | WISDOMTREE TR | 0.05 | 19,800 | 1,085,040 | ADDED | 18.58 | |
| AGZD | WISDOMTREE TR | 0.03 | 9,407 | 591,794 | ADDED | 26.17 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.25 | 96,403 | 5,414,980 | ADDED | 8.84 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.21 | 79,866 | 4,570,700 | ADDED | 1.23 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 0.03 | 18,487 | 637,986 | REDUCED | -4.15 | |
| AJG | GALLAGHER ARTHUR J CO | 0.20 | 17,361 | 4,341,040 | ADDED | 3.36 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.04 | 7,273 | 791,011 | ADDED | 17.8 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.18 | 12,237 | 4,012,760 | ADDED | 1.26 | |
| ALTS | PROSHARES TR | 0.03 | 7,175 | 563,668 | REDUCED | -2.38 | |
| AMAT | APPLIED MATLS INC | 0.04 | 3,772 | 777,801 | REDUCED | -16.62 | |
| AMGN | AMGEN INC | 0.02 | 1,755 | 499,119 | REDUCED | -11.72 | |
| AMPS | ISHARES TR | 2.00 | 521,610 | 43,596,200 | ADDED | 0.57 | |
| AMPS | ISHARES TR | 0.46 | 436,046 | 9,928,760 | ADDED | 136 | |
| AMPS | ISHARES TR | 0.34 | 103,124 | 7,309,430 | REDUCED | -27.00 | |
| AMPS | ISHARES TR | 0.07 | 28,162 | 1,452,880 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 16,444 | 839,631 | REDUCED | -4.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.23 | 25,168 | 4,972,890 | REDUCED | -14.03 | |
| AMZN | AMAZON COM INC | 0.87 | 105,339 | 19,001,000 | REDUCED | -1.51 | |
| ANEW | PROSHARES TR | 0.04 | 12,799 | 921,400 | ADDED | 16.99 | |
| AOA | ISHARES TR | 0.51 | 57,305 | 11,180,200 | ADDED | 0.37 | |
| AOA | ISHARES TR | 0.03 | 24,853 | 565,157 | REDUCED | -0.12 | |
| APD | AIR PRODS CHEMS INC | 0.23 | 20,384 | 4,938,470 | REDUCED | -3.82 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.17 | 28,932 | 3,729,660 | REDUCED | -5.59 | |
| ARKF | ARK ETF TR | 0.03 | 12,185 | 610,201 | REDUCED | -8.26 | |
| ASET | FLEXSHARES TR | 0.04 | 12,230 | 806,094 | ADDED | 0.09 | |
| AVGO | BROADCOM INC | 0.49 | 8,063 | 10,687,300 | ADDED | 52.25 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 2,221 | 505,774 | ADDED | 4.81 | |
| AZN | ASTRAZENECA PLC | 0.05 | 14,922 | 1,011,000 | ADDED | 44.19 | |
| BA | BOEING CO | 0.06 | 6,816 | 1,315,420 | REDUCED | -28.31 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 28,752 | 2,694,910 | ADDED | 2.37 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 13,638 | 583,826 | REDUCED | -7.12 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 4,678 | 538,472 | REDUCED | -1.25 | |
| BAC | BK OF AMERICA CORP | 0.06 | 33,233 | 1,260,180 | REDUCED | -7.23 | |
| BALT | INNOVATOR ETFS TR | 0.08 | 42,417 | 1,770,490 | ADDED | 1,397 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.54 | 205,421 | 11,885,700 | ADDED | 116 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 93,592 | 4,948,210 | ADDED | 27.35 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.22 | 95,065 | 4,796,040 | REDUCED | -20.58 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.07 | 25,166 | 1,513,480 | ADDED | 11.49 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 19,686 | 896,894 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 18,036 | 858,874 | ADDED | 10.12 | |
| BDX | BECTON DICKINSON CO | 0.03 | 2,547 | 630,242 | ADDED | 12.7 | |
| BFST | BUSINESS FIRST BANCSHARES IN | 0.05 | 47,837 | 1,065,810 | UNCHANGED | 0.00 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.58 | 403,985 | 12,551,800 | REDUCED | -12.89 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.13 | 32,607 | 2,792,820 | REDUCED | -2.96 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.07 | 6,977 | 1,430,910 | ADDED | 34.82 | |
| BIBL | NORTHERN LTS FD TR IV | 0.10 | 43,723 | 2,202,760 | ADDED | 7.42 | |
| BIBL | NORTHERN LTS FD TR IV | 0.08 | 44,092 | 1,715,620 | ADDED | 9.36 | |
| BIL | SPDR SER TR | 1.06 | 462,409 | 23,166,700 | ADDED | 2.63 | |
| BIL | SPDR SER TR | 0.89 | 301,974 | 19,371,600 | ADDED | 4.15 | |
| BIL | SPDR SER TR | 0.84 | 252,331 | 18,458,000 | ADDED | 6.98 | |
| BIL | SPDR SER TR | 0.71 | 250,469 | 15,411,400 | ADDED | 4.54 | |
| BIL | SPDR SER TR | 0.52 | 264,503 | 11,384,200 | ADDED | 7.62 | |
| BIL | SPDR SER TR | 0.48 | 197,566 | 10,538,200 | REDUCED | -28.47 | |
| BIL | SPDR SER TR | 0.42 | 309,667 | 9,218,790 | REDUCED | -0.07 | |
| BIL | SPDR SER TR | 0.35 | 83,570 | 7,671,710 | REDUCED | -18.56 | |
| BIL | SPDR SER TR | 0.35 | 261,907 | 7,624,110 | ADDED | 60.14 | |
| BIL | SPDR SER TR | 0.34 | 90,835 | 7,536,610 | ADDED | 5.32 | |
| BIL | SPDR SER TR | 0.23 | 203,364 | 5,141,040 | ADDED | 1.74 | |
| BIL | SPDR SER TR | 0.20 | 29,626 | 4,314,430 | REDUCED | -8.23 | |
| BIL | SPDR SER TR | 0.15 | 38,203 | 3,332,440 | ADDED | 17.07 | |
| BIL | SPDR SER TR | 0.15 | 44,939 | 3,282,370 | REDUCED | -5.55 | |
| BIL | SPDR SER TR | 0.14 | 92,385 | 3,020,070 | ADDED | 8.97 | |
| BIL | SPDR SER TR | 0.13 | 33,380 | 2,913,760 | ADDED | 45.95 | |
| BIL | SPDR SER TR | 0.13 | 37,380 | 2,840,860 | REDUCED | -11.84 | |
| BIL | SPDR SER TR | 0.12 | 63,107 | 2,569,090 | ADDED | 0.4 | |
| BIL | SPDR SER TR | 0.09 | 20,542 | 1,936,040 | ADDED | 19.19 | |
| BIL | SPDR SER TR | 0.07 | 62,436 | 1,599,620 | REDUCED | -1.41 | |
| BIL | SPDR SER TR | 0.07 | 33,097 | 1,591,310 | REDUCED | -1.62 | |
| BIL | SPDR SER TR | 0.07 | 29,903 | 1,503,500 | ADDED | 12.94 | |
| BIL | SPDR SER TR | 0.06 | 12,833 | 1,221,730 | REDUCED | -9.18 | |
| BIL | SPDR SER TR | 0.05 | 8,118 | 1,065,400 | REDUCED | -7.77 | |
| BIL | SPDR SER TR | 0.03 | 21,871 | 551,587 | REDUCED | -4.07 | |
| BIL | SPDR SER TR | 0.02 | 21,336 | 495,849 | REDUCED | -1.16 | |
| BIL | SPDR SER TR | 0.02 | 15,908 | 490,444 | REDUCED | -17.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TR | 0.04 | 16,499 | 967,501 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 1.11 | 323,028 | 24,356,300 | ADDED | 3.07 | |
| BIV | VANGUARD BD INDEX FDS | 0.27 | 80,098 | 5,817,480 | REDUCED | -49.05 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 29,360 | 2,251,050 | ADDED | 13.75 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 10,209 | 738,446 | ADDED | 26.79 | |
| BKAG | BNY MELLON ETF TRUST | 0.12 | 26,453 | 2,620,930 | ADDED | 12.43 | |
| BKNG | BOOKING HOLDINGS INC | 0.15 | 895 | 3,247,060 | ADDED | 9.01 | |
| BLDG | CAMBRIA ETF TR | 0.12 | 34,749 | 2,546,060 | ADDED | 61.05 | |
| BLDG | CAMBRIA ETF TR | 0.04 | 31,400 | 848,117 | REDUCED | -6.18 | |
| BLK | BLACKROCK INC | 0.02 | 598 | 498,314 | ADDED | 6.03 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 81,747 | 4,433,140 | ADDED | 0.13 | |
| BNDD | KRANESHARES TR | 0.03 | 23,669 | 728,069 | ADDED | 1.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.38 | 106,300 | 8,359,410 | ADDED | 0.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 11,570 | 894,451 | REDUCED | -3.93 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 16,801 | 766,301 | ADDED | 20.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 9,202 | 631,349 | REDUCED | -9.49 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.12 | 51,834 | 2,549,690 | ADDED | 23.35 | |
| BOB | ALPHA ARCHITECT ETF TR | 0.02 | 15,246 | 514,248 | NEW | ||
| BOND | PIMCO ETF TR | 0.16 | 37,728 | 3,465,700 | ADDED | 3.22 | |
| BOND | PIMCO ETF TR | 0.11 | 23,718 | 2,384,580 | ADDED | 16.81 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.16 | 72,214 | 3,427,280 | REDUCED | -5.94 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 141,705 | 2,971,550 | ADDED | 9.53 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.11 | 115,623 | 2,362,180 | ADDED | 31.03 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 103,153 | 1,981,570 | ADDED | 35.05 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 95,635 | 1,919,390 | ADDED | 36.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 97,219 | 1,875,360 | ADDED | 43.76 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.05 | 39,113 | 1,001,680 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 28,300 | 643,259 | ADDED | 8.16 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 25,781 | 597,604 | ADDED | 26.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.03 | 23,552 | 540,518 | ADDED | 70.4 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 11,229 | 769,074 | REDUCED | -9.56 | |
| BTAL | AGF INVTS TR | 0.04 | 43,750 | 788,375 | ADDED | 5.71 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 88,455 | 1,992,000 | ADDED | 91.77 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.09 | 89,708 | 1,915,270 | ADDED | 98.03 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.22 | 89,110 | 4,763,810 | ADDED | 16.13 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.07 | 27,482 | 1,463,420 | ADDED | 1.46 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.03 | 34,650 | 739,421 | REDUCED | -22.06 | |
| BX | BLACKSTONE INC | 0.03 | 5,059 | 664,641 | REDUCED | -3.77 | |
| BZQ | PROSHARES TR | 0.07 | 16,123 | 1,635,030 | ADDED | 13.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.04 | 15,575 | 878,274 | ADDED | 10.54 | |
| CAT | CATERPILLAR INC | 0.27 | 15,869 | 5,814,860 | REDUCED | -1.68 | |
| CB | CHUBB LIMITED | 0.12 | 10,179 | 2,637,560 | REDUCED | -1.45 | |
| CEF | SPROTT PHYSICAL GOLD SILVE | 0.04 | 39,982 | 813,234 | REDUCED | -2.91 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.77 | 528,596 | 16,909,800 | ADDED | 17.82 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 0.06 | 8,387 | 1,375,550 | ADDED | 9.83 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 114,685 | 4,971,590 | REDUCED | -1.22 | |
| CMI | CUMMINS INC | 0.09 | 6,685 | 1,969,610 | REDUCED | -1.6 | |
| COF | CAPITAL ONE FINL CORP | 0.02 | 3,576 | 532,373 | REDUCED | -91.93 | |
| COM | DIREXION SHS ETF TR | 0.03 | 25,999 | 735,772 | REDUCED | -0.12 | |
| COMB | GRANITESHARES ETF TR | 0.03 | 13,635 | 685,568 | REDUCED | -1.16 | |
| COP | CONOCOPHILLIPS | 0.05 | 8,129 | 1,034,610 | ADDED | 23.69 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 8,009 | 5,867,770 | REDUCED | -2.77 | |
| COTY | COTY INC | 0.06 | 107,502 | 1,285,720 | ADDED | 125 | |
| CRL | CHARLES RIV LABS INTL INC | 0.10 | 7,629 | 2,066,940 | ADDED | 52.21 | |
| CRM | SALESFORCE COM INC | 0.16 | 11,380 | 3,427,430 | REDUCED | -8.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.06 | 4,311 | 1,382,060 | REDUCED | -31.76 | |
| CSCO | CISCO SYS INC | 0.10 | 42,373 | 2,114,850 | REDUCED | -3.01 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.33 | 42,451 | 7,189,990 | REDUCED | -10.69 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 47,089 | 5,014,510 | ADDED | 3.67 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 23,686 | 1,431,110 | REDUCED | -18.82 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 15,382 | 1,373,460 | ADDED | 4.38 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 18,235 | 1,031,920 | ADDED | 0.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 27,125 | 954,529 | REDUCED | -5.77 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 6,670 | 658,863 | REDUCED | -3.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 5,098 | 585,556 | ADDED | 165 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 4,577 | 503,703 | ADDED | 223 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 7,788 | 500,288 | REDUCED | -3.04 | |
| CSX | CSX CORP | 0.10 | 61,607 | 2,283,770 | ADDED | 0.18 | |
| CVS | CVS HEALTH CORP | 0.24 | 66,992 | 5,343,300 | REDUCED | -0.72 | |
| CVX | CHEVRON CORP NEW | 0.28 | 38,916 | 6,138,590 | ADDED | 2.22 | |
| CWI | SPDR INDEX SHS FDS | 0.83 | 504,283 | 18,073,500 | ADDED | 4.17 | |
| CWI | SPDR INDEX SHS FDS | 0.28 | 170,323 | 6,163,980 | ADDED | 11.83 | |
| CWI | SPDR INDEX SHS FDS | 0.12 | 35,251 | 2,682,250 | REDUCED | -6.38 | |
| CWI | SPDR INDEX SHS FDS | 0.06 | 11,909 | 1,428,130 | ADDED | 3.12 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.09 | 7,345 | 1,951,050 | ADDED | 64.69 | |
| D | DOMINION ENERGY INC | 0.18 | 78,889 | 3,880,530 | ADDED | 5.53 | |
| DE | DEERE CO | 0.20 | 10,511 | 4,317,370 | REDUCED | -10.8 | |
| DEO | DIAGEO PLC | 0.06 | 9,494 | 1,412,160 | ADDED | 2,128 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.69 | 500,813 | 15,074,500 | REDUCED | -0.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 108,348 | 3,461,720 | ADDED | 28.62 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 15,040 | 856,979 | REDUCED | -7.58 | |
| DFHY | TRIMTABS ETF TR | 0.04 | 27,998 | 860,104 | ADDED | 8.9 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 23,634 | 720,364 | REDUCED | -2.93 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 33,356 | 704,812 | ADDED | 2.9 | |
| DFHY | TRIMTABS ETF TR | 0.03 | 9,424 | 572,414 | REDUCED | -19.88 | |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 0.13 | 72,645 | 2,932,680 | ADDED | 11.23 | |
| DHR | DANAHER CORPORATION | 0.16 | 14,272 | 3,563,960 | ADDED | 3.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 1,346 | 535,385 | REDUCED | -13.05 | |
| DIS | DISNEY WALT CO | 0.12 | 22,104 | 2,704,650 | REDUCED | -8.05 | |
| DMXF | ISHARES TR | 0.16 | 35,745 | 3,599,880 | ADDED | 20.41 | |
| DMXF | ISHARES TR | 0.03 | 23,817 | 553,270 | REDUCED | -3.92 | |
| DMXF | ISHARES TR | 0.03 | 23,017 | 551,030 | REDUCED | -4.48 | |
| DOV | DOVER CORP | 0.15 | 18,948 | 3,357,440 | ADDED | 4.31 | |
| DOW | DOW INC | 0.03 | 9,849 | 570,560 | REDUCED | -1.29 | |
| DRI | DARDEN RESTAURANTS INC | 0.16 | 21,302 | 3,560,630 | ADDED | 4.07 | |
| DUK | DUKE ENERGY CORP NEW | 0.27 | 59,999 | 5,802,550 | REDUCED | -1.76 | |
| DWMF | WISDOMTREE TR | 0.58 | 251,821 | 12,664,100 | REDUCED | -13.69 | |
| DXCM | DEXCOM INC | 0.04 | 6,026 | 835,806 | REDUCED | -0.54 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.04 | 30,994 | 866,578 | REDUCED | -4.04 | |
| ECL | ECOLAB INC | 0.03 | 3,103 | 716,555 | ADDED | 4.8 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.09 | 93,130 | 1,991,110 | NEW | ||
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.04 | 21,441 | 990,789 | REDUCED | -72.34 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.03 | 13,984 | 576,560 | ADDED | 0.8 | |
| ED | CONSOLIDATED EDISON INC | 0.02 | 5,418 | 492,009 | REDUCED | -1.72 | |
| EDV | VANGUARD WORLD FD | 0.03 | 9,353 | 537,504 | REDUCED | -4.65 | |
| EET | PROSHARES TR | 0.02 | 21,000 | 486,990 | UNCHANGED | 0.00 | |
| ELV | ANTHEM INC | 0.49 | 20,566 | 10,664,100 | ADDED | 2.72 | |
| EMGF | ISHARES INC | 0.15 | 62,222 | 3,210,630 | REDUCED | -2.66 | |
| EMR | EMERSON ELEC CO | 0.25 | 47,515 | 5,389,180 | REDUCED | -4.76 | |
| ENB | ENBRIDGE INC | 0.02 | 13,684 | 495,084 | ADDED | 4.96 | |
| EOG | EOG RES INC | 0.12 | 19,623 | 2,508,570 | ADDED | 2.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 21,772 | 635,294 | REDUCED | -0.22 | |
| EQIX | EQUINIX INC | 0.04 | 1,161 | 958,240 | ADDED | 59.92 | |
| ET | ENERGY TRANSFER L P | 0.06 | 80,831 | 1,271,470 | ADDED | 3.38 | |
| ETN | EATON CORP PLC | 0.03 | 1,862 | 582,210 | ADDED | 10.18 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.03 | 7,206 | 688,605 | REDUCED | -1.89 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 3,535 | 486,946 | ADDED | 0.23 | |
| F | FORD MTR CO DEL | 0.03 | 44,533 | 591,393 | ADDED | 8.27 | |
| FAD | FIRST TR MULTI CAP GROWTH AL | 0.03 | 5,959 | 742,372 | REDUCED | -2.46 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.03 | 18,703 | 719,676 | REDUCED | -6.84 | |
| FMK | FIRST TR EXCHANGE TRADED ALP | 0.02 | 8,128 | 534,021 | REDUCED | -1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.77 | 469,549 | 16,720,600 | ADDED | 5.98 | |
| FNDA | SCHWAB STRATEGIC TR | 0.37 | 228,588 | 8,108,000 | REDUCED | -0.85 | |
| FNDA | SCHWAB STRATEGIC TR | 0.29 | 251,698 | 6,355,380 | ADDED | 3.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 106,219 | 5,230,240 | ADDED | 2,150 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 74,323 | 2,063,210 | ADDED | 70,683 | |
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 101,058 | 2,051,480 | REDUCED | -4.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 22,526 | 1,816,290 | REDUCED | -30.13 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 22,650 | 1,041,900 | REDUCED | -9.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 8,340 | 773,275 | ADDED | 0.18 | |
| FSK | FS KKR CAP CORP | 0.21 | 240,427 | 4,584,940 | ADDED | 2.23 | |
| FSLR | FIRST SOLAR INC | 0.09 | 11,932 | 2,014,120 | ADDED | 7,854 | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 0.03 | 4,632 | 571,092 | REDUCED | -8.37 | |
| FTNT | FORTINET INC | 0.11 | 34,378 | 2,348,360 | ADDED | 220 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.09 | 44,825 | 1,892,960 | REDUCED | -8.99 | |
| GAL | SSGA ACTIVE ETF TR | 0.10 | 57,427 | 2,299,960 | ADDED | 9.34 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 57,816 | 1,615,950 | ADDED | 11.03 | |
| GAL | SSGA ACTIVE ETF TR | 0.03 | 15,606 | 657,187 | REDUCED | -19.77 | |
| GALT | GALECTIN THERAPEUTICS INC | 0.04 | 408,850 | 977,152 | REDUCED | -0.92 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 39,548 | 657,683 | ADDED | 1.11 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 5,300 | 534,717 | REDUCED | -56.31 | |
| GD | GENERAL DYNAMICS CORP | 0.04 | 2,961 | 836,541 | ADDED | 8.74 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 3,339 | 586,142 | REDUCED | -22.35 | |
| GILD | GILEAD SCIENCES INC | 0.20 | 60,788 | 4,452,700 | REDUCED | -3.92 | |
| GIS | GENERAL MLS INC | 0.04 | 11,714 | 819,619 | REDUCED | -18.00 | |
| GLD | SPDR GOLD TR | 0.12 | 12,806 | 2,634,450 | REDUCED | -11.16 | |
| GOOG | ALPHABET INC | 0.65 | 92,977 | 14,156,700 | REDUCED | -1.89 | |
| GOOG | ALPHABET INC | 0.33 | 47,916 | 7,231,890 | REDUCED | -1.34 | |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | 12,700 | 5,304,600 | REDUCED | -3.79 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.05 | 31,578 | 1,161,440 | ADDED | 11.91 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.20 | 313,163 | 4,368,630 | REDUCED | -2.94 | |
| HD | HOME DEPOT INC | 0.30 | 16,937 | 6,497,200 | ADDED | 1.6 | |
| HES | HESS CORP | 0.12 | 16,596 | 2,533,210 | ADDED | 0.05 | |
| HLI | HOULIHAN LOKEY INC | 0.09 | 16,067 | 2,059,590 | ADDED | 4.2 | |
| HON | HONEYWELL INTL INC | 0.19 | 19,765 | 4,056,780 | ADDED | 1.92 | |
| HSY | HERSHEY CO | 0.16 | 17,555 | 3,414,360 | ADDED | 262 | |
| HXL | HEXCEL CORP NEW | 0.07 | 20,416 | 1,487,340 | ADDED | 4.05 | |
| IBCE | ISHARES TR | 0.99 | 455,885 | 21,627,200 | ADDED | 1.54 | |
| IBCE | ISHARES TR | 0.92 | 295,358 | 20,043,000 | ADDED | 8.84 | |
| IBCE | ISHARES TR | 0.61 | 178,860 | 13,275,000 | ADDED | 3.14 | |
| IBCE | ISHARES TR | 0.11 | 14,312 | 2,352,190 | ADDED | 0.51 | |
| IBCE | ISHARES TR | 0.10 | 11,859 | 2,221,730 | ADDED | 5.7 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 10,845 | 2,070,970 | ADDED | 0.54 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.15 | 23,352 | 3,209,310 | ADDED | 4.49 | |
| INTC | INTEL CORP | 0.07 | 36,350 | 1,605,580 | REDUCED | -3.68 | |
| INTU | INTUIT | 0.04 | 1,270 | 825,383 | REDUCED | -3.71 | |
| IQV | IQVIA HLDGS INC | 0.14 | 12,138 | 3,069,580 | ADDED | 5.65 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.03 | 38,314 | 618,005 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 2,053 | 550,747 | ADDED | 1.28 | |
| JAAA | JANUS DETROIT STR TR | 1.02 | 461,346 | 22,375,300 | REDUCED | -1.99 | |
| JAAA | JANUS DETROIT STR TR | 0.21 | 91,778 | 4,656,810 | ADDED | 72.88 | |
| JAMF | WISDOMTREE TR | 0.07 | 21,004 | 1,600,300 | ADDED | 5.43 | |
| JAMF | WISDOMTREE TR | 0.06 | 35,277 | 1,206,490 | REDUCED | -1.36 | |
| JAMF | WISDOMTREE TR | 0.03 | 15,216 | 699,012 | REDUCED | -2.54 | |
| JAMF | WISDOMTREE TR | 0.02 | 16,705 | 492,137 | REDUCED | -5.83 | |
| JCI | JOHNSON CTLS INTL PLC | 0.25 | 84,848 | 5,542,270 | ADDED | 4,672 | |
| JNJ | JOHNSON JOHNSON | 0.26 | 35,432 | 5,604,960 | REDUCED | -1.29 | |
| JPM | JPMORGAN CHASE CO | 0.43 | 47,220 | 9,458,070 | REDUCED | -0.39 | |
| KDP | KEURIG DR PEPPER INC | 0.24 | 168,538 | 5,169,060 | ADDED | 34,866 | |
| KHC | KRAFT HEINZ CO | 0.03 | 15,680 | 578,605 | REDUCED | -4.34 | |
| KLAC | KLA CORP | 0.28 | 8,903 | 6,219,400 | REDUCED | -10.93 | |
| KMI | KINDER MORGAN INC DEL | 0.16 | 184,978 | 3,392,500 | ADDED | 3.33 | |
| KMX | CARMAX INC | 0.07 | 18,401 | 1,602,910 | ADDED | 9.2 | |
| KO | COCA COLA CO | 0.10 | 37,226 | 2,277,500 | REDUCED | -0.51 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 9,188 | 1,204,460 | ADDED | 15.73 | |
| LLY | LILLY ELI CO | 0.35 | 9,794 | 7,619,550 | ADDED | 6.1 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 1,904 | 865,965 | ADDED | 1.76 | |
| LOW | LOWES COS INC | 0.07 | 6,314 | 1,608,390 | REDUCED | -4.56 | |
| LRCX | LAM RESEARCH CORP | 0.17 | 3,750 | 3,643,390 | ADDED | 5,948 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 7,748 | 3,731,270 | REDUCED | -4.2 | |
| MAR | MARRIOTT INTL INC NEW | 0.03 | 2,314 | 583,845 | REDUCED | -0.22 | |
| MCD | MCDONALDS CORP | 0.19 | 14,771 | 4,164,560 | ADDED | 1.22 | |
| MDT | MEDTRONIC PLC | 0.23 | 58,560 | 5,103,500 | REDUCED | -1.64 | |
| META | META PLATFORMS INC | 0.31 | 13,782 | 6,692,440 | REDUCED | -3.41 | |
| MMM | 3M CO | 0.03 | 5,302 | 562,435 | ADDED | 2.02 | |
| MO | ALTRIA GROUP INC | 0.05 | 27,218 | 1,187,260 | ADDED | 4.08 | |
| MOD | MODINE MFG CO | 0.04 | 9,575 | 911,444 | UNCHANGED | 0.00 | |
| MRK | MERCK CO INC | 0.12 | 19,956 | 2,633,230 | REDUCED | -20.09 | |
| MS | MORGAN STANLEY | 0.15 | 35,152 | 3,309,880 | ADDED | 7.34 | |
| MSFT | MICROSOFT CORP | 1.47 | 76,282 | 32,093,300 | REDUCED | -1.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.20 | 12,575 | 4,463,870 | REDUCED | -0.07 | |
| MSTR | MICROSTRATEGY INC | 0.07 | 874 | 1,489,780 | REDUCED | -30.69 | |
| MU | MICRON TECHNOLOGY INC | 0.20 | 36,414 | 4,292,890 | ADDED | 1,032 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 95,522 | 6,104,780 | ADDED | 1,415 | |
| NET | CLOUDFLARE INC | 0.06 | 13,457 | 1,303,040 | ADDED | 13.33 | |
| NFLX | NETFLIX INC | 0.09 | 3,114 | 1,891,230 | REDUCED | -16.29 | |
| NKE | NIKE INC | 0.15 | 35,165 | 3,304,800 | ADDED | 8.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.76 | 65,413 | 16,671,700 | REDUCED | -1.31 | |
| NVDA | NVIDIA CORPORATION | 0.57 | 13,835 | 12,501,100 | ADDED | 1.41 | |
| NVO | NOVO NORDISK A S | 0.10 | 16,417 | 2,107,930 | ADDED | 11.11 | |
| NVS | NOVARTIS AG | 0.11 | 25,426 | 2,459,490 | ADDED | 7.68 | |
| OKE | ONEOK INC NEW | 0.15 | 40,731 | 3,265,380 | ADDED | 1.71 | |
| OKTA | OKTA INC | 0.04 | 9,149 | 957,168 | ADDED | 234 | |
| ORCL | ORACLE CORP | 0.11 | 18,828 | 2,365,010 | ADDED | 6.16 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.03 | 615 | 694,261 | ADDED | 668 | |
| PAB | PGIM ETF TR | 0.52 | 227,690 | 11,316,200 | ADDED | 479 | |
| PANW | PALO ALTO NETWORKS INC | 0.29 | 22,292 | 6,333,830 | ADDED | 169 | |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 0.04 | 69,117 | 958,647 | REDUCED | -15.83 | |
| PECO | PHILLIPS EDISON CO INC | 0.03 | 16,220 | 581,823 | REDUCED | -79.98 | |
| PEP | PEPSICO INC | 0.18 | 22,573 | 3,950,520 | REDUCED | -9.74 | |
| PFE | PFIZER INC | 0.21 | 165,277 | 4,586,430 | ADDED | 1.36 | |
| PGR | PROGRESSIVE CORP | 0.23 | 24,747 | 5,118,220 | ADDED | 1.91 | |
| PHM | PULTE GROUP INC | 0.12 | 21,850 | 2,635,510 | REDUCED | -2.71 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.20 | 250,835 | 4,339,450 | ADDED | 2.56 | |
| PM | PHILIP MORRIS INTL INC | 0.06 | 13,926 | 1,275,940 | ADDED | 16.44 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.38 | 991,229 | 8,217,290 | REDUCED | -0.51 | |
| PSX | PHILLIPS 66 | 0.03 | 4,380 | 715,444 | REDUCED | -90.04 | |
| PYPL | PAYPAL HLDGS INC | 0.13 | 42,005 | 2,813,920 | ADDED | 15.67 | |
| QCOM | QUALCOMM INC | 0.10 | 12,872 | 2,179,300 | REDUCED | -4.73 | |
| QQQ | INVESCO QQQ TR | 1.00 | 49,343 | 21,908,600 | ADDED | 17.83 | |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 0.06 | 7,410 | 1,412,940 | ADDED | 0.28 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.12 | 18,783 | 2,611,020 | REDUCED | -0.33 | |
| REGN | REGENERON PHARMACEUTICALS | 0.04 | 846 | 814,267 | REDUCED | -2.08 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.06 | 12,842 | 1,252,480 | ADDED | 2.21 | |
| SA | SEABRIDGE GOLD INC | 0.03 | 48,993 | 740,774 | ADDED | 3.4 | |
| SBUX | STARBUCKS CORP | 0.09 | 20,757 | 1,896,970 | ADDED | 3.64 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 100,394 | 7,262,510 | ADDED | 6.77 | |
| SDGR | SCHRODINGER INC | 0.05 | 37,126 | 1,002,400 | ADDED | 70.18 | |
| SHW | SHERWIN WILLIAMS CO | 0.05 | 2,995 | 1,040,250 | REDUCED | -3.39 | |
| SLV | ISHARES SILVER TR | 0.03 | 27,615 | 628,241 | REDUCED | -1.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.14 | 3,036 | 3,066,450 | REDUCED | -35.79 | |
| SO | SOUTHERN CO | 0.06 | 18,304 | 1,313,150 | ADDED | 0.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.24 | 78,141 | 5,147,150 | REDUCED | -26.93 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 90,146 | 4,002,490 | ADDED | 0.47 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 271,062 | 3,220,220 | ADDED | 12.26 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 42,944 | 1,983,580 | ADDED | 18.88 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 94,776 | 1,718,290 | REDUCED | -9.08 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 17,073 | 1,369,600 | ADDED | 214 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 42,832 | 807,375 | REDUCED | -3.76 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 7,010 | 637,279 | ADDED | 1.29 | |
| SPY | SPDR S P 500 ETF TR | 2.55 | 106,630 | 55,774,800 | REDUCED | -8.96 | |
| SQ | BLOCK INC | 0.02 | 5,845 | 494,370 | REDUCED | -5.57 | |
| SWAV | SHOCKWAVE MED INC | 0.09 | 6,228 | 2,028,020 | ADDED | 76.33 | |
| SYK | STRYKER CORPORATION | 0.22 | 13,448 | 4,812,560 | REDUCED | -5.59 | |
| T | AT T INC | 0.08 | 100,169 | 1,762,970 | REDUCED | -2.81 | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.03 | 46,982 | 662,911 | REDUCED | -0.24 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.07 | 2,472 | 1,436,750 | ADDED | 0.49 | |
| TPHD | TIMOTHY PLAN | 0.30 | 157,976 | 6,652,370 | ADDED | 10,039 | |
| TPHD | TIMOTHY PLAN | 0.03 | 20,676 | 747,851 | ADDED | 13.69 | |
| TRV | TRAVELERS COMPANIES INC | 0.03 | 2,562 | 589,619 | ADDED | 0.67 | |
| TSLA | TESLA INC | 0.24 | 29,755 | 5,230,630 | REDUCED | -6.63 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.12 | 18,738 | 2,549,370 | ADDED | 8.87 | |
| TSN | TYSON FOODS INC | 0.17 | 65,227 | 3,830,810 | REDUCED | -2.35 | |
| TTD | THE TRADE DESK INC | 0.08 | 20,095 | 1,756,700 | ADDED | 43.44 | |
| TXN | TEXAS INSTRS INC | 0.03 | 3,274 | 570,364 | REDUCED | -0.97 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 10,958 | 843,656 | REDUCED | -17.86 | |
| ULTA | ULTA BEAUTY INC | 0.23 | 9,597 | 5,018,080 | REDUCED | -0.11 | |
| UNP | UNION PAC CORP | 0.05 | 4,691 | 1,153,660 | REDUCED | -19.26 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 4,549 | 676,141 | ADDED | 2.27 | |
| URI | UNITED RENTALS INC | 0.10 | 3,121 | 2,250,620 | ADDED | 73.39 | |
| USB | US BANCORP DEL | 0.03 | 13,815 | 617,530 | ADDED | 1.24 | |
| V | VISA INC | 0.25 | 19,531 | 5,450,820 | REDUCED | -6.75 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 26,403 | 3,477,310 | ADDED | 1.24 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,195 | 626,397 | ADDED | 5.75 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 2,195 | 593,751 | REDUCED | -0.68 | |
| VEA | VANGUARD TAX MANAGED INTL FD | 0.57 | 247,680 | 12,426,100 | ADDED | 0.67 | |
| VEEV | VEEVA SYS INC | 0.03 | 3,238 | 750,212 | ADDED | 6.83 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.24 | 126,279 | 5,274,680 | REDUCED | -2.55 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.14 | 24,753 | 3,140,910 | REDUCED | -8.87 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.08 | 11,500 | 1,739,720 | REDUCED | -10.34 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.10 | 12,258 | 2,238,480 | REDUCED | -14.74 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 34,096 | 4,125,310 | ADDED | 0.73 | |
| VLO | VALERO ENERGY CORP | 0.17 | 21,481 | 3,666,600 | REDUCED | -0.11 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 64,267 | 30,893,100 | REDUCED | -7.16 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 76,002 | 19,752,800 | REDUCED | -7.19 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 67,181 | 10,474,100 | REDUCED | -0.65 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 19,616 | 6,751,740 | ADDED | 2.63 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 15,394 | 2,698,140 | ADDED | 2.29 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 11,158 | 2,141,080 | REDUCED | -13.05 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 23,349 | 2,019,260 | ADDED | 19.97 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 8,860 | 1,442,930 | REDUCED | -11.27 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 4,611 | 1,202,310 | ADDED | 9.97 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,518 | 629,030 | REDUCED | -15.93 | |
| VTEB | VANGUARD MUN BD FDS | 0.05 | 22,231 | 1,124,900 | ADDED | 3.74 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | 163,915 | 6,877,870 | ADDED | 3.52 | |
| WEC | WEC ENERGY GROUP INC | 0.03 | 7,183 | 589,894 | ADDED | 6.95 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 41,699 | 2,416,860 | ADDED | 3.33 | |
| WMB | WILLIAMS COS INC | 0.04 | 21,216 | 826,778 | REDUCED | -0.68 | |
| WMT | WALMART INC | 0.17 | 60,229 | 3,624,000 | ADDED | 224 | |
| WPC | WP CAREY INC | 0.04 | 17,462 | 985,581 | REDUCED | -2.98 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.03 | 15,689 | 739,423 | REDUCED | -0.07 | |
| XEL | XCEL ENERGY INC | 0.05 | 20,684 | 1,111,760 | ADDED | 0.51 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 183,697 | 17,342,800 | ADDED | 74.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.40 | 205,644 | 8,661,710 | REDUCED | -25.56 | |
| XLB | SELECT SECTOR SPDR TR | 0.37 | 38,824 | 8,085,830 | REDUCED | -28.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 57,156 | 3,752,280 | REDUCED | -0.18 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 55,408 | 2,190,280 | REDUCED | -4.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 6,987 | 1,032,170 | REDUCED | -71.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 5,246 | 660,786 | ADDED | 1.59 | |
| XOM | EXXON MOBIL CORP | 0.39 | 72,424 | 8,418,620 | ADDED | 13.7 | |
| ZS | ZSCALER INC | 0.04 | 5,093 | 981,065 | ADDED | 14.71 | |
| ZTS | ZOETIS INC | 0.04 | 5,247 | 887,886 | ADDED | 15.37 | |
| BERKSHIRE HATHAWAY INC DEL | 0.84 | 43,883 | 18,453,500 | ADDED | 6.91 | ||
| FISERV INC | 0.28 | 37,961 | 6,066,910 | ADDED | 3.48 | ||
| HIGHLAND INCOME FD | 0.13 | 393,758 | 2,768,120 | ADDED | 2.23 | ||
| NUVEEN PFD INCOME OPPORTUN | 0.05 | 152,772 | 1,098,430 | REDUCED | -6.68 | ||
| ARES CAPITAL CORP | 0.04 | 47,320 | 985,202 | REDUCED | -3.36 | ||
| OXFORD LANE CAP CORP | 0.04 | 165,850 | 842,518 | ADDED | 25.08 |